HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$453K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$610K |
| 2 |
JPMorgan Chase
JPM
|
+$332K |
| 3 |
Vanguard Growth ETF
VUG
|
+$271K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Peabody Energy
BTU
$2.25B
| $5.35K | ﹤0.01% |
206
+90
| +78% | +$2.34K |
|
|
CNR
902
Core Natural Resources, Inc.
CNR
$3.74B
| $5.35K | ﹤0.01% |
51
-13
| -20% | -$1.36K |
|
903
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.32K | ﹤0.01% |
239
-10
| -4% | -$223 |
|
904
FirstCash
FCFS
$6.46B
| $5.32K | ﹤0.01% |
+53
| New | +$5.32K |
|
905
Exact Sciences
EXAS
$10.6B
| $5.19K | ﹤0.01% |
76
| – | – |
|
906
MasTec
MTZ
$15B
| $5.18K | ﹤0.01% |
72
| – | – |
|
907
OneMain Financial
OMF
$7.22B
| $5.13K | ﹤0.01% |
128
-14
| -10% | -$561 |
|
908
Installed Building Products
IBP
$7.21B
| $5.12K | ﹤0.01% |
41
+38
| +1,267% | +$4.75K |
|
909
Belden
BDC
$5.15B
| $5.12K | ﹤0.01% |
53
+43
| +430% | +$4.15K |
|
910
Conagra Brands
CAG
$9.31B
| $5.08K | ﹤0.01% |
185
-501
| -73% | -$13.7K |
|
|
CMBT
911
CMB.TECH NV
CMBT
$2.72B
| $5K | ﹤0.01% |
304
-17
| -5% | -$279 |
|
912
iShares MSCI UAE ETF
UAE
$164M
| $4.97K | ﹤0.01% |
325
-34
| -9% | -$520 |
|
913
Worthington Enterprises
WOR
$3.22B
| $4.95K | ﹤0.01% |
+130
| New | +$4.95K |
|
914
Commault Systems
CVLT
$7.84B
| $4.94K | ﹤0.01% |
73
+3
| +4% | +$203 |
|
915
Jefferies Financial Group
JEF
$13.5B
| $4.91K | ﹤0.01% |
134
-7
| -5% | -$256 |
|
916
Southwest Airlines
LUV
$16.3B
| $4.9K | ﹤0.01% |
181
-8
| -4% | -$216 |
|
917
2x Long VIX Futures ETF
UVIX
$426M
| $4.89K | ﹤0.01% |
14
| – | – |
|
918
iShares MSCI Malaysia ETF
EWM
$243M
| $4.88K | ﹤0.01% |
237
+55
| +30% | +$1.13K |
|
919
eXp World Holdings
EXPI
$1.76B
| $4.84K | ﹤0.01% |
298
+174
| +140% | +$2.83K |
|
|
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.78K | ﹤0.01% |
116
+2
| +2% | +$82 |
|
921
Brown & Brown
BRO
$31.1B
| $4.75K | ﹤0.01% |
68
| – | – |
|
922
Cincinnati Financial
CINF
$23.8B
| $4.71K | ﹤0.01% |
46
-7
| -13% | -$716 |
|
923
Parker-Hannifin
PH
$96.9B
| $4.67K | ﹤0.01% |
+12
| New | +$4.67K |
|
924
ASGN Inc
ASGN
$2.23B
| $4.66K | ﹤0.01% |
57
+48
| +533% | +$3.92K |
|
|
FL
925
DELISTED
Foot Locker
FL
| $4.65K | ﹤0.01% |
268
+10
| +4% | +$174 |
|